Invesco High Income Trust II
26 hedge funds and large institutions have $10.7M invested in Invesco High Income Trust II in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0.88% more ownership
Funds ownership: 12.43% → 13.31% (+0.88%)
0% more funds holding
Funds holding: 26 → 26 (0)
8% less capital invested
Capital invested by funds: $11.6M → $10.7M (-$915K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$612K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$137K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$117K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$91.7K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$77.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$142K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$129K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$111K |
| 4 |
Morgan Stanley
New York
|
-$18.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
26
Advisors Asset Management
Monument,
Colorado
| – | -$129K | -8,993 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
VLT Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2022, worth a combined $10.7M — down 7.9% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VLT positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $612K. The largest seller was Sit Investment Associates, cutting an estimated $142K.
- 26 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $10.7M of Invesco High Income Trust II stock for Q1 2022, down 7.9% quarter-over-quarter.
- 2 funds opened new Invesco High Income Trust II positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest Invesco High Income Trust II buyer in Q1 2022 was Wolverine Asset Management, an estimated $612K added.
- The largest Invesco High Income Trust II seller in Q1 2022 was Sit Investment Associates, an estimated $142K sold.
Based on aggregated 13F filings for Q1 2022.